PHK
Point72 Hong Kong Portfolio holdings
AUM
$1.44B
1-Year Return
47.42%
This Quarter Return
+4.07%
1 Year Return
+47.42%
3 Year Return
+223.1%
5 Year Return
+307.89%
10 Year Return
+1,071.81%
AUM
$1.24B
AUM Growth
+$62.1M
(+5.3%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
1,824
New
573
Increased
351
Reduced
315
Closed
548
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$53.1M |
| 2 |
Baidu
BIDU
|
$32.5M |
| 3 |
Tencent Music
TME
|
$27.9M |
| 4 |
Huazhu Hotels Group
HTHT
|
$23M |
| 5 |
Vipshop
VIPS
|
$15.9M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$71.7M |
| 2 |
Weibo
WB
|
$43.3M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$40.5M |
| 4 |
Trip.com Group
TCOM
|
$29.8M |
| 5 |
MINISO
MNSO
|
$22.4M |
Sector Composition
| 1 | Technology | 23.29% |
| 2 | Consumer Discretionary | 13.47% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trex
TREX
$6.93B
| $818K | 0.03% |
+8,935
| New | +$818K |
|
302
Schlumberger
SLB
$53.4B
| $801K | 0.03% |
29,465
+27,990
| +1,898% | +$761K |
|
303
Columbia Sportswear
COLM
$3.09B
| $796K | 0.03% |
+7,535
| New | +$796K |
|
304
Cisco
CSCO
$264B
| $796K | 0.03% |
+15,389
| New | +$796K |
|
305
Trinity Industries
TRN
$2.31B
| $795K | 0.03% |
27,907
+16,687
| +149% | +$475K |
|
|
LSI
306
DELISTED
Life Storage, Inc.
LSI
| $793K | 0.03% |
+9,230
| New | +$793K |
|
307
Hayward Holdings
HAYW
$3.52B
| $790K | 0.03% |
+46,814
| New | +$790K |
|
308
Lennox International
LII
$20.3B
| $786K | 0.03% |
2,523
-519
| -17% | -$162K |
|
|
SC
309
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $786K | 0.03% |
29,044
+25,103
| +637% | +$679K |
|
310
DigitalOcean
DOCN
$2.98B
| $785K | 0.03% |
+18,630
| New | +$785K |
|
311
Universal Health Services
UHS
$12.1B
| $782K | 0.03% |
+5,861
| New | +$782K |
|
312
Zions Bancorporation
ZION
$8.34B
| $781K | 0.03% |
14,206
+1,982
| +16% | +$109K |
|
313
HEICO
HEI
$44.8B
| $775K | 0.03% |
6,162
+273
| +5% | +$34.3K |
|
314
Campbell Soup
CPB
$10.1B
| $772K | 0.03% |
15,357
-35,987
| -70% | -$1.81M |
|
315
Mid-America Apartment Communities
MAA
$17B
| $767K | 0.03% |
+5,316
| New | +$767K |
|
316
AGNC Investment
AGNC
$10.8B
| $764K | 0.03% |
45,567
+35,297
| +344% | +$592K |
|
317
Stryker
SYK
$150B
| $762K | 0.03% |
+3,129
| New | +$762K |
|
|
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
| $759K | 0.03% |
5,468
+2,955
| +118% | +$410K |
|
319
Truist Financial
TFC
$60B
| $755K | 0.03% |
12,942
-42,663
| -77% | -$2.49M |
|
320
Westlake Corp
WLK
$11.5B
| $753K | 0.03% |
8,484
+5,485
| +183% | +$487K |
|
321
Reliance Steel & Aluminium
RS
$15.7B
| $751K | 0.03% |
4,934
-1,435
| -23% | -$218K |
|
322
Hanesbrands
HBI
$2.27B
| $743K | 0.03% |
+37,751
| New | +$743K |
|
323
US Foods
USFD
$17.5B
| $743K | 0.03% |
19,496
+1,231
| +7% | +$46.9K |
|
324
Global Payments
GPN
$21.3B
| $742K | 0.03% |
3,682
+3,071
| +503% | +$619K |
|
325
Gaming and Leisure Properties
GLPI
$13.7B
| $740K | 0.03% |
+17,442
| New | +$740K |
|